S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$58.1B
| $346K | 0.01% |
2,628
+555
| +27% | +$73.1K |
|
527
Dover
DOV
$24.1B
| $345K | 0.01% |
2,199
-128
| -6% | -$20.1K |
|
528
Genmab
GMAB
$17.1B
| $345K | 0.01% |
9,524
-171
| -2% | -$6.19K |
|
529
Vanguard Health Care ETF
VHT
$15.6B
| $345K | 0.01% |
1,357
+142
| +12% | +$36.1K |
|
530
Apyx Medical
APYX
$74.5M
| $344K | 0.01% |
+52,619
| New | +$344K |
|
531
Fastenal
FAST
$55.1B
| $344K | 0.01% |
11,586
-516
| -4% | -$15.3K |
|
532
Ross Stores
ROST
$48.8B
| $344K | 0.01% |
3,800
+783
| +26% | +$70.9K |
|
533
ProShares UltraPro Short S&P 500
SPXU
$517M
| $342K | 0.01% |
5,120
+1,380
| +37% | +$92.2K |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $341K | 0.01% |
9,165
-419
| -4% | -$15.6K |
|
535
Idexx Laboratories
IDXX
$51B
| $340K | 0.01% |
621
+66
| +12% | +$36.1K |
|
536
GDS Holdings
GDS
$6.42B
| $339K | 0.01% |
8,636
+2,183
| +34% | +$85.7K |
|
537
United Airlines
UAL
$34.8B
| $339K | 0.01% |
7,321
+2,768
| +61% | +$128K |
|
538
Dollar Tree
DLTR
$20.2B
| $338K | 0.01% |
2,112
+156
| +8% | +$25K |
|
539
West Pharmaceutical
WST
$18.4B
| $338K | 0.01% |
823
+6
| +0.7% | +$2.46K |
|
540
Celanese
CE
$4.84B
| $337K | 0.01% |
2,356
-252
| -10% | -$36K |
|
541
Flowers Foods
FLO
$3.02B
| $337K | 0.01% |
13,108
+692
| +6% | +$17.8K |
|
542
Citizens Financial Group
CFG
$22.3B
| $335K | 0.01% |
7,393
+930
| +14% | +$42.1K |
|
543
Copart
CPRT
$46.9B
| $333K | 0.01% |
10,632
+8
| +0.1% | +$251 |
|
544
Equity Residential
EQR
$25.2B
| $332K | 0.01% |
3,689
-111
| -3% | -$9.99K |
|
545
First Horizon
FHN
$11.5B
| $330K | 0.01% |
14,069
+438
| +3% | +$10.3K |
|
546
Voya Financial
VOYA
$7.3B
| $328K | 0.01% |
4,949
-33
| -0.7% | -$2.19K |
|
547
Chipotle Mexican Grill
CMG
$51.9B
| $327K | 0.01% |
10,350
-650
| -6% | -$20.5K |
|
548
Organon & Co
OGN
$2.67B
| $327K | 0.01% |
9,368
-177
| -2% | -$6.18K |
|
549
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $327K | 0.01% |
4,184
+3,564
| +575% | +$279K |
|
550
Telkom Indonesia
TLK
$19B
| $326K | 0.01% |
10,201
+446
| +5% | +$14.3K |
|